Eagle Point Credit Co. Files 8-K on Preferred Stock and Notes

TL;DR

Eagle Point Credit Co. filed an 8-K detailing its preferred stock and notes. No major news, just structure.

AI Summary

Eagle Point Credit Company Inc. filed an 8-K on July 9, 2024, reporting "Other Events." The filing details various series of preferred stock and notes, including Series C Term Preferred Stock due 2031, Series D Preferred Stock, Series F Term Preferred Stock due 2029, Notes due 2028, Notes due 2031, and Notes due 2029. No specific transactions or financial figures were detailed in the provided excerpt.

Why It Matters

This filing provides an update on the company's capital structure, specifically detailing various series of preferred stock and notes, which is important for investors to understand the company's debt and equity instruments.

Risk Assessment

Risk Level: low — The filing is a routine disclosure of existing financial instruments and does not indicate any new risks or significant changes.

Key Players & Entities

• Eagle Point Credit Company Inc. (company) — Registrant
• July 9, 2024 (date) — Date of earliest event reported
• Series C Term Preferred Stock due 2031 (financial_instrument) — Preferred Stock Series
• Series D Preferred Stock (financial_instrument) — Preferred Stock Series
• Series F Term Preferred Stock due 2029 (financial_instrument) — Preferred Stock Series
• Notes due 2028 (financial_instrument) — Debt Instrument
• Notes due 2031 (financial_instrument) — Debt Instrument
• Notes due 2029 (financial_instrument) — Debt Instrument

FAQ

Key Financial Figures

• $0.001 — ch registered Common Stock, par value $0.001 per share ECC New York Stock Exchan
• $8.70 — n stock as of June 30, 2024 was between $8.70 and $8.80. In addition, for the quarte
• $8.80 — of June 30, 2024 was between $8.70 and $8.80. In addition, for the quarter ended Ju
• $0.26 — f our net investment income was between $0.26 and $0.30 per share of our common stock
• $0.30 — investment income was between $0.26 and $0.30 per share of our common stock and manag
• $0.14 — ange of our realized losses was between $0.14 and $0.10 per share of our common stock
• $0.10 — r realized losses was between $0.14 and $0.10 per share of our common stock. SIGNATU

Filing Documents

• tm2419114d1_8k.htm (8-K) — 39KB
• 0001104659-24-078579.txt ( ) — 282KB
• ecc-20240709.xsd (EX-101.SCH) — 5KB
• ecc-20240709_def.xml (EX-101.DEF) — 28KB
• ecc-20240709_lab.xml (EX-101.LAB) — 39KB
• ecc-20240709_pre.xml (EX-101.PRE) — 27KB
• tm2419114d1_8k_htm.xml (XML) — 11KB

01

Item 8.01. Other Events. Management's unaudited estimate of the range of the net asset value per share of our common stock as of June 30, 2024 was between $8.70 and $8.80. In addition, for the quarter ended June 30, 2024, management's unaudited estimate of the range of our net investment income was between $0.26 and $0.30 per share of our common stock and management's unaudited estimate of the range of our realized losses was between $0.14 and $0.10 per share of our common stock. SIGNATURE Pursuant to the requirements of the Securities Exchange Act of 1934, Eagle Point Credit Company Inc. has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. Eagle Point Credit Company Inc. Date: July 9, 2024 By: /s/ Kenneth P. Onorio Kenneth P. Onorio Chief Financial Officer and Chief Operating Officer

View Full Filing

View this 8-K filing on SEC EDGAR